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Roopa Industries share price

Roopa Industries Ltd.

BSE: 530991 SECTOR: Pharmaceuticals & Drugs  15k   28   1

73.05
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 78.45

Today's Low

₹ 73

52 Week High

₹ 114.9

52 Week Low

₹ 46.36

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

57.46 Cr.

Enterprise Value

79.06 Cr.

No. of Shares

0.79 Cr.

P/E

36.41

P/B

3.52

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.76

CASH

4.15 Cr.

DEBT

25.75 Cr.

Promoter Holding

48.03 %

EPS (TTM)

₹  2.01

Sales Growth

-7.54%

ROE

10.33 %

ROCE

12.69%

Profit Growth

12.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-7.54%
3 Year35.02%
5 Year18.49%

Profit Growth

1 Year12.58%
3 Year28.48%
5 Year20.25%

ROE%

1 Year10.33%
3 Year9.64%
5 Year7.76%

ROCE %

1 Year12.69%
3 Year11.93%
5 Year10.5%

Debt/Equity

1.664

Price to Cash Flow

-17.49

Interest Cover Ratio

1.8612

CFO/PAT (5 Yr. Avg.)

0.124513670096192

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 48.03 0.00
Jun 2024 48.03 0.00
Mar 2024 48.03 0.00
Dec 2023 48.03 0.00
Sep 2023 48.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 35.0198385080924% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 81.21 days.

 Limitations

  • Company has negative cash flow from operations of -3.2848.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 14.15 19.24 22.08 34.51 25.61
Total Expenditure 12.45 18.35 21.15 33.46 23.97
Operating Profit 1.7 0.89 0.93 1.05 1.64
Other Income 0.02 0.4 0.71 0.24 0
Interest 0.69 0.7 0.68 0.79 0.72
Depreciation 0.23 0.23 0.2 0.2 0.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.81 0.36 0.76 0.3 0.73
Tax 0.2 0.09 0.31 0.03 0.15
Profit After Tax 0.61 0.27 0.46 0.28 0.58
Adjusted EPS (Rs) 0.77 0.34 0.58 0.35 0.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 27.65 28.61 51.21 76.17 70.43
Total Expenditure 25.82 25.89 47.77 72.28 65.98
Operating Profit 1.83 2.72 3.44 3.89 4.44
Other Income 1.09 0.08 0.06 0.65 1.13
Interest 1.36 1.06 1.21 1.84 2.52
Depreciation 0.76 0.81 0.93 0.89 0.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.8 0.93 1.36 1.81 2.17
Tax 0.43 0.22 0.35 0.46 0.65
Net Profit 0.37 0.72 1.02 1.35 1.52
Adjusted EPS (Rs.) 0.47 0.91 1.29 1.72 1.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.87 7.87 7.87 7.87 7.87
Total Reserves 2.93 3.7 4.72 6.08 7.61
Borrowings 7.36 7.83 4.1 2.02 5.28
Other N/C liabilities 1.32 1.33 1.3 1.34 1.37
Current liabilities 18.71 25.61 31.03 39.24 42.56
Total Liabilities 38.19 46.33 49.02 56.55 64.68
Assets
Net Block 10.53 10.36 9.69 9.98 8.74
Capital WIP 0 0.1 0.69 0.88 0.88
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.02
Loans & Advances 0.34 0.34 0.34 3.58 6.41
Other N/C Assets 0 0 0 0 0
Current Assets 27.31 35.52 38.29 42.1 48.64
Total Assets 38.19 46.33 49.02 56.55 64.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.8 0.93 1.36 1.81 2.17
Adjustment 0.99 -0.19 -2.33 2.09 2.28
Changes in Assets & Liabilities 1.08 -1.04 3.66 -3.81 -7.08
Tax Paid -0.43 -0.22 -0.35 -0.46 -0.66
Operating Cash Flow 2.44 -0.52 2.34 -0.37 -3.28
Investing Cash Flow 0.7 1.34 3.65 -0.99 1.11
Financing Cash Flow -3.06 -0.58 -5.01 1.81 3.2
Net Cash Flow 0.08 0.25 0.99 0.45 1.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.03 48.03 48.03 48.03 48.03
jayanti raghu tumbalam go... - - - - 2.65
sree rayalaseema high str... 17.45 - 17.45 17.45 17.45
star niochem pvt limited - 18.91 18.91 18.91 18.91
t g raghavendra 8.34 8.34 8.34 8.34 8.34
tgv projects and investme... 0.68 - 0.68 0.68 0.68
jayanthi raghu tumbalam g... 2.65 2.65 2.65 2.65 -
sree rayalaseema hi stren... - 17.45 - - -
t g v projects and invest... - 0.68 - - -
star niochem private limi... 18.91 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.97 51.97 51.97 51.97 51.97
b hulthenna 1.50 1.50 1.50 1.50 1.50
mahendra girdharilal 2.15 2.15 2.15 2.15 2.15
p p zibi jose 1.01 1.01 1.17 1.30 1.30
sangeetha s 9.51 9.51 9.51 9.51 9.51
usha nath - 1.37 1.37 1.37 1.37
usha nath 1.37 - - - -

Ratings & Research Reports

Company Presentations

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Roopa Industries Stock Price Analysis and Quick Research Report. Is Roopa Industries an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Roopa Industries and its performance over the period of time. Roopa Industries stock price today is Rs 73.05.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Roopa Industries cash from the operating activity was Rs -3.2848 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Roopa Industries has a Debt to Equity ratio of 1.664 , which is a weak indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Roopa Industries , the EPS growth was 12.5729 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Roopa Industries has OPM of 6.30816372315984 % which is a bad sign for profitability.
     
  • ROE: Roopa Industries have a average ROE of 10.3282 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Roopa Industries is Rs 73.05. One can use valuation calculators of ticker to know if Roopa Industries share price is undervalued or overvalued.
Last Updated on:
Brief about Roopa Industries
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